Property, Plant & Equipment
4,284 GBP2024-03-31
7,987 GBP2023-03-31
Debtors
173,730 GBP2024-03-31
155,572 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
101 GBP2023-03-31
Current Assets
173,832 GBP2024-03-31
155,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,086 GBP2024-03-31
-37,902 GBP2023-03-31
Net Current Assets/Liabilities
123,746 GBP2024-03-31
117,771 GBP2023-03-31
Total Assets Less Current Liabilities
128,030 GBP2024-03-31
125,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,362 GBP2024-03-31
-39,780 GBP2023-03-31
Net Assets/Liabilities
94,542 GBP2024-03-31
85,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,442 GBP2024-03-31
85,537 GBP2023-03-31
Equity
94,542 GBP2024-03-31
85,637 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
89,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,212 GBP2024-03-31
81,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,526 GBP2024-03-31
Furniture and fittings
53,686 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,619 GBP2024-03-31
6,193 GBP2023-03-31
Furniture and fittings
665 GBP2024-03-31
1,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,362 GBP2024-03-31
127,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
368 GBP2024-03-31
28,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,730 GBP2024-03-31
155,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,118 GBP2024-03-31
16,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,860 GBP2024-03-31
75 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,633 GBP2024-03-31
15,050 GBP2023-03-31
Other Creditors
Current
16,475 GBP2024-03-31
6,349 GBP2023-03-31
Creditors
Current
50,086 GBP2024-03-31
37,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,362 GBP2024-03-31
39,780 GBP2023-03-31
Bank Overdrafts
14,711 GBP2024-03-31
10,065 GBP2023-03-31